MSCI Inc.
MSCI- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001408198
近 90 天,MSCI Inc. 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 1,087 家機構在 13F 申報持有,市值合計 $376.8 億;維京全球投資、馬克爾集團等 3 位大師持有。
2024 年第 2 季 13F 持有人
MSCI Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 939
- 較 2024 年第 1 季 +24 家
- 持有股數
- 7,109 萬
- 較 2024 年第 1 季 −30.2 萬 (−0.4%)
- 總市值
- $342.4 億
- 較 2024 年第 1 季 −$57.2 億 (−14.3%)
- 新進機構
- 145
- 另有 385 家加碼
- 清倉機構
- 121
- 另有 302 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MSCI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,087 | $376.8 億 |
| 2026 年第 1 季 | 1,068 | $350.8 億 |
| 2025 年第 4 季 | 1,081 | $385.9 億 |
| 2025 年第 3 季 | 1,039 | $387.6 億 |
| 2025 年第 2 季 | 1,087 | $411.9 億 |
| 2025 年第 1 季 | 1,082 | $401.6 億 |
| 2024 年第 4 季 | 1,071 | $426.2 億 |
| 2024 年第 3 季 | 1,001 | $406.9 億 |
| 2024 年第 2 季 | 939 | $342.4 億 |
| 2024 年第 1 季 | 922 | $401.3 億 |
| 2023 年第 4 季 | 881 | $405.2 億 |
| 2023 年第 3 季 | 832 | $366.7 億 |
| 2023 年第 2 季 | 814 | $334.4 億 |
| 2023 年第 1 季 | 821 | $407.1 億 |
| 2022 年第 4 季 | 804 | $335.6 億 |
| 2022 年第 3 季 | 742 | $301.3 億 |
| 2022 年第 2 季 | 748 | $297.7 億 |
| 2022 年第 1 季 | 820 | $365.7 億 |
| 2021 年第 4 季 | 851 | $452.0 億 |
| 2021 年第 3 季 | 810 | $450.9 億 |
| 2021 年第 2 季 | 757 | $398.8 億 |
| 2021 年第 1 季 | 738 | $315.6 億 |
2024 年第 2 季持有機構
每家機構持有 MSCI Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vancity Investment Management Ltd | 53,558 | $2,495 萬 | 1.58% | +32,917+159.5% | 加碼 |
| Susquehanna International Group, LLP | 51,815 | $2,496 萬 | 0.04% | +27,696+114.8% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 52,081 | $2,509 萬 | 0.23% | −40,535−43.8% | 減碼 |
| Gateway Investment Advisers LLC | 52,130 | $2,511 萬 | 0.28% | +413+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 53,176 | $2,562 萬 | 0.05% | +9,829+22.7% | 加碼 |
| Thrivent Financial for Lutherans | 53,275 | $2,567 萬 | 0.05% | −47,697−47.2% | 減碼 |
| Natixis Advisors, L.P. | 54,873 | $2,644 萬 | 0.06% | +6,052+12.4% | 加碼 |
| Victory Capital Management Inc | 54,979 | $2,649 萬 | 0.03% | −114,278−67.5% | 減碼 |
| Korea Investment CORP | 57,471 | $2,769 萬 | 0.07% | −10,659−15.6% | 減碼 |
| Triple Frond Partners LLC | 57,920 | $2,790 萬 | 3.27% | +57,920 | 新進 |
| Canada Pension Plan Investment Board | 58,158 | $2,802 萬 | 0.03% | −21,545−27.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 58,688 | $2,856 萬 | 0.05% | −5,939−9.2% | 減碼 |
| Citadel Advisors LLC | 60,889 | $2,933 萬 | 0.03% | +42,764+235.9% | 加碼 |
| AQR Capital Management LLC | 61,347 | $2,955 萬 | 0.05% | +42,247+221.2% | 加碼 |
| Tudor Investment Corp Et Al | 62,837 | $3,027 萬 | 0.34% | −6,288−9.1% | 減碼 |
| CIBC Asset Management Inc | 63,162 | $3,043 萬 | 0.11% | −2,124−3.3% | 減碼 |
| AXA S.A. | 63,582 | $3,063 萬 | 0.09% | −75,193−54.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 66,000 | $3,180 萬 | 0.06% | −5,100−7.2% | 減碼 |
| STRS Ohio | 66,300 | $3,194 萬 | 0.13% | −6,500−8.9% | 減碼 |
| Kornitzer Capital Management Inc | 67,538 | $3,254 萬 | 0.62% | +3,587+5.6% | 加碼 |
| Squarepoint Ops LLC | 68,230 | $3,287 萬 | 0.12% | +4,592+7.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,469 | $3,298 萬 | 0.08% | +232+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 68,246 | $3,359 萬 | 0.06% | +5,862+9.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 69,948 | $3,370 萬 | 0.16% | +5,101+7.9% | 加碼 |
| Select Equity Group, L.P. | 70,919 | $3,417 萬 | 0.14% | +70,919 | 新進 |
| Baskin Financial Services Inc. | 72,290 | $3,483 萬 | 2.98% | +72,290 | 新進 |
| Quantum Capital Management, LLC | 72,449 | $3,490 萬 | 3.95% | +39,111+117.3% | 加碼 |
| New York State Common Retirement Fund | 72,467 | $3,491 萬 | 0.05% | +906+1.3% | 加碼 |
| NS Partners Ltd | 73,215 | $3,527 萬 | 1.60% | −229−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 75,309 | $3,628 萬 | 0.07% | −12,788−14.5% | 減碼 |
| CI Private Wealth, LLC | 76,128 | $3,667 萬 | 0.06% | +10,771+16.5% | 加碼 |
| Citigroup Inc | 78,005 | $3,758 萬 | 0.04% | +28,935+59.0% | 加碼 |
| New York State Teachers Retirement System | 79,736 | $3,841 萬 | 0.08% | −3,374−4.1% | 減碼 |
| Frontier Capital Management Co LLC | 82,830 | $3,990 萬 | 0.40% | −3,905−4.5% | 減碼 |
| Prudential Financial Inc | 85,779 | $4,132 萬 | 0.06% | −113,031−56.9% | 減碼 |
| Federated Hermes, Inc. | 88,682 | $4,272 萬 | 0.10% | −32,881−27.0% | 減碼 |
| NFJ Investment Group, LLC | 91,538 | $4,410 萬 | 1.35% | −1,557−1.7% | 減碼 |
| Standard Life Aberdeen plc | 92,948 | $4,478 萬 | 0.09% | −19,796−17.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 98,347 | $4,738 萬 | 0.47% | −5,605−5.4% | 減碼 |
| C WorldWide Group Holding A/S | 102,695 | $4,947 萬 | 0.54% | +28,485+38.4% | 加碼 |
| HighTower Advisors, LLC | 105,583 | $5,080 萬 | 0.08% | −7,418−6.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105,568 | $5,086 萬 | 0.06% | +14,205+15.5% | 加碼 |
| Ycg, LLC | 106,365 | $5,124 萬 | 4.18% | +17,754+20.0% | 加碼 |
| GFI Investment Counsel Ltd. | 113,933 | $5,489 萬 | 7.18% | +414+0.4% | 加碼 |
| Quantinno Capital Management LP | 116,599 | $5,617 萬 | 1.01% | −7,315−5.9% | 減碼 |
| Allianz Asset Management GmbH | 117,147 | $5,644 萬 | 0.09% | −10,237−8.0% | 減碼 |
| Loomis Sayles & Co L P | 118,873 | $5,727 萬 | 0.08% | +34,802+41.4% | 加碼 |
| Aviva PLC | 119,094 | $5,737 萬 | 0.16% | +9,186+8.4% | 加碼 |
| Raymond James & Associates | 120,457 | $5,803 萬 | 0.04% | +57,987+92.8% | 加碼 |
| Bank of Montreal | 124,701 | $6,110 萬 | 0.03% | +19,611+18.7% | 加碼 |
| Voloridge Investment Management, LLC | 127,495 | $6,142 萬 | 0.23% | −10,565−7.7% | 減碼 |
| California State Teachers Retirement System | 127,668 | $6,150 萬 | 0.08% | +3,601+2.9% | 加碼 |
| Westfield Capital Management Co LP | 128,094 | $6,171 萬 | 0.30% | −22,424−14.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 137,486 | $6,623 萬 | 0.07% | +4,204+3.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 142,850 | $6,882 萬 | 0.68% | 00.0% | 不變 |
| SEI Investments Co | 147,816 | $7,121 萬 | 0.10% | −34,521−18.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 148,410 | $7,150 萬 | 0.06% | +4,236+2.9% | 加碼 |
| Third Point LLC大師第三點資本 | 150,000 | $7,226 萬 | 0.83% | +150,000 | 新進 |
| Fisher Asset Management, LLC | 153,669 | $7,403 萬 | 0.03% | −28,039−15.4% | 減碼 |
| Swedbank AB | 155,188 | $7,476 萬 | 0.10% | +19,660+14.5% | 加碼 |
| Rhumbline Advisers | 155,481 | $7,490 萬 | 0.07% | −548−0.4% | 減碼 |
| Wells Fargo & Company | 159,222 | $7,671 萬 | 0.02% | +65,115+69.2% | 加碼 |
| Bowie Capital Management, LLC | 160,702 | $7,742 萬 | 5.07% | +47,802+42.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 163,064 | $7,856 萬 | 0.25% | +20,908+14.7% | 加碼 |
| National Pension Service | 164,534 | $7,926 萬 | 0.09% | +8,439+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 165,798 | $7,998 萬 | 0.13% | −13,764−7.7% | 減碼 |
| Canoe Financial LP | 142,757 | $8,001 萬 | 1.48% | 00.0% | 不變 |
| Fundsmith LLP大師Fundsmith | 166,619 | $8,027 萬 | 0.33% | −5,240−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 170,266 | $8,203 萬 | 0.29% | −88,842−34.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 171,270 | $8,251 萬 | 0.06% | −16,118−8.6% | 減碼 |
| EULAV Asset Management | 173,703 | $8,368 萬 | 2.26% | +4,100+2.4% | 加碼 |
| UBS Group AG | 182,854 | $8,809 萬 | 0.03% | +16,170+9.7% | 加碼 |
| Macquarie Group Ltd | 183,124 | $8,822 萬 | 0.10% | +144,515+374.3% | 加碼 |
| Bristol Gate Capital Partners Inc. | 189,010 | $9,106 萬 | 4.51% | +37,212+24.5% | 加碼 |
| Manning & Napier Advisors LLC | 190,448 | $9,175 萬 | 1.04% | +190,448 | 新進 |
| Baird Financial Group, Inc. | 194,787 | $9,384 萬 | 0.19% | +12,241+6.7% | 加碼 |
| Nomura Asset Management Co Ltd | 195,425 | $9,415 萬 | 0.32% | +47,493+32.1% | 加碼 |
| Findlay Park Partners LLP | 203,400 | $9,799 萬 | 0.92% | −1,500−0.7% | 減碼 |
| Alliancebernstein L.P. | 212,126 | $1.02 億 | 0.04% | −1,675,576−88.8% | 減碼 |
| HSBC Holdings PLC | 231,916 | $1.12 億 | 0.07% | −22,614−8.9% | 減碼 |
| Panagora Asset Management Inc | 236,491 | $1.14 億 | 0.57% | −2,993−1.2% | 減碼 |
| Envestnet Asset Management Inc | 241,960 | $1.17 億 | 0.04% | +58,612+32.0% | 加碼 |
| Nuveen Asset Management, LLC | 245,305 | $1.18 億 | 0.03% | −5,495−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 252,499 | $1.22 億 | 0.51% | −202−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 254,415 | $1.23 億 | 0.03% | +34,351+15.6% | 加碼 |
| Schroder Investment Management Group | 259,519 | $1.25 億 | 0.14% | −153,727−37.2% | 減碼 |
| Eagle Asset Management Inc | 270,301 | $1.30 億 | 0.69% | −13,389−4.7% | 減碼 |
| Ownership Capital B.V. | 272,073 | $1.31 億 | 3.54% | +24,815+10.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 277,432 | $1.34 億 | 0.62% | +10,575+4.0% | 加碼 |
| Ameriprise Financial Inc | 280,372 | $1.35 億 | 0.04% | −57,686−17.1% | 減碼 |
| Millennium Management LLC | 289,695 | $1.40 億 | 0.12% | −197,561−40.5% | 減碼 |
| AustralianSuper Pty Ltd | 290,105 | $1.40 億 | 0.81% | +11,434+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 290,988 | $1.40 億 | 0.26% | −122,504−29.6% | 減碼 |
| APG Asset Management N.V. | 315,887 | $1.42 億 | 0.25% | +88,239+38.8% | 加碼 |
| Flossbach Von Storch AG | 303,893 | $1.46 億 | 0.61% | +52,771+21.0% | 加碼 |
| Royal Bank of Canada | 305,334 | $1.47 億 | 0.04% | +94,656+44.9% | 加碼 |
| Storebrand Asset Management AS | 308,499 | $1.49 億 | 0.49% | +46,569+17.8% | 加碼 |
| Durable Capital Partners LP | 316,599 | $1.53 億 | 1.25% | −242,478−43.4% | 減碼 |
| Wellington Management Group LLP | 320,262 | $1.54 億 | 0.03% | −346,645−52.0% | 減碼 |
| Two Sigma Investments, LP | 341,037 | $1.64 億 | 0.39% | +193,908+131.8% | 加碼 |